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Franklin Income Fund (FRIAX)
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2.2800 - YTD Return 1.92%
- Expense Ratio 0.46%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 73.09B
- Beta (5Y Monthly) 0.79
- Yield 5.68%
- 5y Average Return --
- Holdings Turnover 56.23%
- Last Dividend 0.04
- Inception Date Dec 31, 1996
The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.
Franklin Templeton Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
73.09B
Net Assets
1996-12-31
Inception Date
Performance Overview: FRIAX
Trailing returns as of 4/24/2024. Category is Allocation--50% to 70% Equity.
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Holdings: FRIAX
Top 5 Holdings (5.64% of Total Assets)
Sector Weightings
SectorFRIAX
Utilities 18.25%
Healthcare 17.17%
Energy 14.83%
Consumer Defensive 12.03%
Industrials 10.69%
Financial Services 10.03%
Technology 7.03%
Basic Materials 5.90%
Consumer Cyclical 2.15%
Communication Services 1.91%
Real Estate 0.00%
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